Ameriprise Financial Inc Wisdomtree Floating Rate Treas Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,287,378 shares of USFR stock, worth $216 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,287,378

Previous 8,194,367 47.68%

Holding current value

$216 Million

Previous $412 Million 47.77%

% of portfolio

0.06%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.2 - $50.48 $196 Million - $197 Million	-3,906,989 Reduced 47.68%	4,287,378 $215 Million
Q2 2024 Aug 14, 2024	BUY	$50.28 - $50.52 $13.2 Million - $13.3 Million	262,578 Added 3.31%	8,194,367 $412 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.46 $52.8 Million - $53 Million	-1,051,219 Reduced 11.7%	7,931,789 $399 Million
Q4 2023 Feb 14, 2024	SELL	$50.21 - $50.49 $10.7 Million - $10.8 Million	-213,698 Reduced 2.32%	8,983,008 $451 Million
Q3 2023 Nov 14, 2023	BUY	$50.28 - $50.51 $3.5 Million - $3.52 Million	69,665 Added 0.76%	9,196,706 $463 Million
Q2 2023 Aug 14, 2023	SELL	$50.23 - $50.5 $38.2 Million - $38.4 Million	-761,031 Reduced 7.7%	9,127,041 $459 Million
Q1 2023 May 15, 2023	BUY	$50.21 - $50.41 $88.4 Million - $88.7 Million	1,759,879 Added 21.65%	9,888,072 $497 Million
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $16.2 Million - $16.3 Million	323,297 Added 4.14%	8,128,193 $409 Million
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $150 Million - $150 Million	2,975,943 Added 61.63%	7,804,896 $391 Million
Q2 2022 Aug 15, 2022	BUY	$50.27 - $50.39 $118 Million - $119 Million	2,355,577 Added 95.24%	4,828,953 $245 Million
Q1 2022 May 16, 2022	BUY	$50.18 - $50.3 $124 Million - $124 Million	2,473,376 New	2,473,376 $124 Million

Others Institutions Holding USFR

# of Institutions

528

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Ameriprise Financial Inc Wisdomtree Floating Rate Treas Transaction History